Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 72,458.2 | 10/02/2021 | FFC/2020-21/P/65 | Expenditures | 2,400 | 03/02/2021 | FFC/2020-21/C/1 | 344,850.08 | ||||
11/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,000 | 10/02/2021 | FFC/2020-21/P/66 | Expenditures | 23,000 | |||||||
13/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,000 | 10/02/2021 | FFC/2020-21/P/67 | Expenditures | 8,957 | |||||||
26/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 10/02/2021 | FFC/2020-21/P/68 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/69 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/70 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/72 | Expenditures | 57,145 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/73 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/74 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/78 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:51 PM. |